Cambridge Investment Research Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,188
| Closed | -$214K | – | 3690 |
|
|
2025
Q1 | $214K | Sell |
8,188
-9
| -0.1% | -$235 | ﹤0.01% | 3151 |
|
|
2024
Q4 | $262K | Sell |
8,197
-646
| -7% | -$20.6K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $269K | Buy |
8,843
+75
| +0.9% | +$2.28K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $317K | Sell |
8,768
-388
| -4% | -$14K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $385K | Buy |
9,156
+434
| +5% | +$18.2K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $316K | Sell |
8,722
-84
| -1% | -$3.04K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $371K | Buy |
8,806
+107
| +1% | +$4.51K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $308K | Buy |
8,699
+843
| +11% | +$29.8K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $281K | Sell |
7,856
-651
| -8% | -$23.3K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $422K | Buy |
8,507
+2,812
| +49% | +$139K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $211K | Sell |
5,695
-3,214
| -36% | -$119K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $384K | Buy |
8,909
+650
| +8% | +$28K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $353K | Buy |
+8,259
| New | +$353K | ﹤0.01% | 2407 |
|
|
2021
Q4 | – | Sell |
-8,285
| Closed | -$227K | – | 3220 |
|
|
2021
Q3 | $227K | Buy |
8,285
+755
| +10% | +$20.7K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $246K | Sell |
7,530
-164
| -2% | -$5.36K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $207K | Buy |
+7,694
| New | +$207K | ﹤0.01% | 2591 |
|
|
2020
Q3 | – | Sell |
-11,561
| Closed | -$226K | – | 2561 |
|
|
2020
Q2 | $226K | Buy |
11,561
+1,309
| +13% | +$25.6K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $160K | Buy |
10,252
+421
| +4% | +$6.57K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $447K | Buy |
9,831
+2,151
| +28% | +$97.8K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $308K | Buy |
7,680
+749
| +11% | +$30K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $351K | Buy |
6,931
+276
| +4% | +$14K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $370K | Sell |
6,655
-484
| -7% | -$26.9K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $342K | Buy |
7,139
+182
| +3% | +$8.72K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $478K | Sell |
6,957
-13
| -0.2% | -$893 | ﹤0.01% | 1474 |
|
|
2018
Q2 | $444K | Buy |
6,970
+148
| +2% | +$9.43K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $454K | Buy |
6,822
+1,555
| +30% | +$103K | 0.01% | 1408 |
|
|
2017
Q4 | $340K | Buy |
5,267
+1,016
| +24% | +$65.6K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $222K | Buy |
+4,251
| New | +$222K | ﹤0.01% | 1754 |
|
|
2017
Q2 | – | Sell |
-3,564
| Closed | -$237K | – | 1953 |
|
|
2017
Q1 | $237K | Sell |
3,564
-924
| -21% | -$61.4K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $347K | Sell |
4,488
-271
| -6% | -$21K | 0.01% | 1201 |
|
|
2016
Q3 | $320K | Sell |
4,759
-1,822
| -28% | -$123K | 0.01% | 1262 |
|
|
2016
Q2 | $442K | Buy |
6,581
+2,335
| +55% | +$157K | 0.01% | 985 |
|
|
2016
Q1 | $249K | Buy |
4,246
+484
| +13% | +$28.4K | 0.01% | 1274 |
|
|
2015
Q4 | $201K | Buy |
+3,762
| New | +$201K | ﹤0.01% | 1368 |
|